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CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
31.86%
This Fund
S&P 500
This Quarter
Est. Return
+18.53%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$2.55B
(+28%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,233
New
304
Increased
1,164
Reduced
534
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$33.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$147M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$118M |
| 3 |
ExxonMobil
XOM
|
+$48.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$45.1M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.68% |
| 2 | Technology | 16.45% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Allegion
ALLE
$13.4B
| $627K | 0.01% |
4,460
+2,590
| +139% | +$352K |
|
1277
McCormick & Company Non-Voting
MKC
$14.9B
| $626K | 0.01% |
12,418
-2,313
| -16% | -$113K |
|
1278
Willdan Group
WLDN
$1.34B
| $625K | 0.01% |
7,905
+625
| +9% | +$53.2K |
|
1279
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
| $625K | 0.01% |
24,278
+9,091
| +60% | +$234K |
|
1280
Pacer WealthShield ETF
PWS
$24.9M
| $624K | 0.01% |
19,005
-579
| -3% | -$18.5K |
|
1281
West Pharmaceutical
WST
$23.7B
| $623K | 0.01% |
1,736
+160
| +10% | +$48.9K |
|
1282
Otis Worldwide
OTIS
$27.3B
| $622K | 0.01% |
8,690
+1,007
| +13% | +$75.2K |
|
1283
VanEck High Yield Muni ETF
HYD
$4.33B
| $622K | 0.01% |
12,079
+703
| +6% | +$35.9K |
|
1284
Coupang
CPNG
$29.7B
| $621K | 0.01% |
35,744
+13,280
| +59% | +$240K |
|
1285
Nu Holdings
NU
$69.1B
| $618K | 0.01% |
46,245
-77,758
| -63% | -$1.05M |
|
1286
Dimensional California Municipal Bond ETF
DFCA
$721M
| $616K | 0.01% |
12,266
-686
| -5% | -$34.3K |
|
1287
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $615K | 0.01% |
11,854
+1,615
| +16% | +$83.8K |
|
1288
iShares US Industrials ETF
IYJ
$1.9B
| $615K | 0.01% |
3,690
+1,162
| +46% | +$183K |
|
1289
Littelfuse
LFUS
$10.3B
| $614K | 0.01% |
1,348
-159
| -11% | -$68.8K |
|
1290
Enovix
ENVX
$737M
| $613K | 0.01% |
101,068
-2,782
| -3% | -$18.4K |
|
1291
Saic
SAIC
$5.33B
| $610K | 0.01% |
5,523
+261
| +5% | +$26.4K |
|
1292
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $608K | 0.01% |
+12,269
| New | +$600K |
|
1293
Expeditors International
EXPD
$24.8B
| $605K | 0.01% |
3,712
+143
| +4% | +$22.1K |
|
|
HIMU
1294
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $605K | 0.01% |
12,146
-46,314
| -79% | -$2.26M |
|
1295
Crown Castle
CCI
$32.4B
| $604K | 0.01% |
7,972
-195
| -2% | -$17.1K |
|
1296
Dollar General
DG
$27.1B
| $603K | 0.01% |
5,235
+1,352
| +35% | +$154K |
|
1297
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $601K | 0.01% |
16,309
+1,833
| +13% | +$63.1K |
|
1298
Innovator US Equity Buffer ETF September
BSEP
$219M
| $601K | 0.01% |
11,402
| – | – |
|
1299
Stagwell
STGW
$2.14B
| $600K | 0.01% |
80,795
+37,485
| +87% | +$248K |
|
1300
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
| $599K | 0.01% |
23,563
+2,441
| +12% | +$61.6K |
|
Similar funds
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CCMT
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OIA
Concurrent Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Concurrent Investment Advisors held 2,233 positions worth $11.8B, up 28% from $9.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Concurrent Investment Advisors deployed $1.39B of net new capital in Q2 2026, opening 304 new positions and adding to 1,164 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 1,215,007 shares worth $32.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $147M trimmed.
- Concurrent Investment Advisors's largest Q2 2026 buy was First Trust Dorsey Wright International Focus 5 ETF: 1,215,007 shares worth $32.7M.
- Concurrent Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $133M increase.
- Concurrent Investment Advisors's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $147M.
- Concurrent Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $48.1M.
- Concurrent Investment Advisors's ten largest holdings make up 18% of its $11.8B portfolio in Q2 2026.
- Concurrent Investment Advisors opened 304 new positions and closed 136 in Q2 2026.
- Concurrent Investment Advisors's portfolio value rose 28% quarter-over-quarter to $11.8B.
Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.